Distillate Capital Partners’s Allegion ALLE Stock Holding History

Distillate Capital Partners’s Portfolio ALLE Stock Details ALLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15M	Buy	+103,481	New	+$16.5M	0.79%	66
2025 Q3	–	Sell	-96,274	Closed	-$13.9M	–	120
2025 Q2	$13.9M	Sell	96,274 -11,117	-10%	-$1.52M	0.74%	76
2025 Q1	$14M	Sell	107,391 -3,615	-3%	-$468K	0.72%	73
2024 Q4	$14.5M	Buy	111,006 +7,375	+7%	+$1.04M	0.71%	97
2024 Q3	$15.1M	Sell	103,631 -11,999	-10%	-$1.59M	0.76%	61
2024 Q2	$13.7M	Buy	+115,630	New	+$14.2M	0.72%	86
2022 Q4	–	Sell	-57,719	Closed	-$5.3M	–	105
2022 Q3	$5.3M	Buy	57,719 +4,065	+8%	+$403K	0.71%	85
2022 Q2	$5.25M	Buy	53,654 +13,784	+35%	+$1.5M	0.75%	75
2022 Q1	$4.38M	Buy	39,870 +11,010	+38%	+$1.31M	0.62%	93
2021 Q4	$3.82M	Buy	+28,860	New	+$3.78M	0.64%	93
2021 Q2	–	Sell	-17,266	Closed	-$2.17M	–	116
2021 Q1	$2.17M	Buy	17,266 +3,951	+30%	+$456K	0.7%	85
2020 Q4	$1.53M	Buy	+13,315	New	+$1.45M	0.73%	75

Other funds holding ALLE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Distillate Capital Partners's ALLE Position: Q1 2026 in Review

Distillate Capital Partners opened a new position in Allegion (ALLE) in Q1 2026: 103,481 shares worth $15M. The stake represents 0.79% of the portfolio and ranks #66 among its holdings. This is a return to the name: Distillate Capital Partners previously reported a position in ALLE as recently as Q2 2025.

Distillate Capital Partners first reported a position in ALLE in Q4 2020 and has held it in 12 quarters since. The position peaked at $15.1M in Q3 2024. 760 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

Distillate Capital Partners held 103,481 shares of Allegion worth $15M as of Q1 2026.
Allegion was a new Distillate Capital Partners position in Q1 2026.
Allegion made up 0.79% of Distillate Capital Partners's portfolio in Q1 2026, its #66 holding.
Distillate Capital Partners first reported a position in Allegion in Q4 2020 and has held it in 12 quarters since.
Distillate Capital Partners's Allegion position peaked at $15.1M in Q3 2024.
760 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Distillate Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.